DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
S•• P••••••• V• L•••
Number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $147M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 40
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $147MPeak $382M
- Placement agents 1
- Gross assets $147MReporting years 13
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $147MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $382Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Dec 21, 2012 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,366751275,2018,382473945,2019,337863753,2020,354523149,2021,341113626,2022,323699457,2023,170054115,2024,147052625peak gav: $382Mas of year: $2,024latest gav: $147Mreported years: 13last step change: -0.135age years at as of: 12drawdown from peak: 0.616first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 21, 2012 | Private Equity Fund | $0 | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $256M | 23 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2014 | Sep 8, 2014 | Private Equity Fund | $338M | 39 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2015 | Mar 24, 2015 | Private Equity Fund | $343M | 39 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $345M | 39 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2017 | Mar 20, 2017 | Private Equity Fund | $367M | 39 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2018 | Mar 22, 2018 | Private Equity Fund | $382M | 39 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2019 | Aug 9, 2019 | Private Equity Fund | $338M | 39 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2020 | Oct 13, 2020 | Private Equity Fund | $355M | 39 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $341M | 39 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $324M | 40 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $170M | 40 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $147M | 40 | $5.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2014 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Dec 21, 2012••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)